Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
123.97
-4.02 (-3.14%)
At close: Mar 28, 2025, 4:00 PM
126.04
+2.07 (1.67%)
After-hours: Mar 28, 2025, 7:27 PM EDT

Steel Dynamics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,5372,4513,8633,214550.82
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Depreciation & Amortization
478.91437.8384.2347.65325.79
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Asset Writedown & Restructuring Costs
----19.41
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Stock-Based Compensation
66.5961.7459.2457.7255.6
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Other Operating Activities
-35.2752.452.21351.5298.79
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Change in Accounts Receivable
191.11446.77-110.56-944.52-111.92
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Change in Inventory
-221.04232.28413.26-1,686-150.6
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Change in Accounts Payable
-67.36-30.15-289.04557.74182.51
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Change in Income Taxes
10.1856.7631.62-105.9232.55
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Change in Other Net Operating Assets
-115.75-188.5656.8411.72-15.92
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Operating Cash Flow
1,8453,5204,4602,204987.03
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Operating Cash Flow Growth
-47.60%-21.09%102.36%123.31%-29.31%
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Capital Expenditures
-1,868-1,658-908.9-1,006-1,198
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Cash Acquisitions
---134.09--60.01
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Investment in Securities
572.95-90.75-852.11-262.17
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Other Investing Activities
-8.31-221.5915.846.822.63
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Investing Cash Flow
-1,303-1,970-1,879-999.42-993.26
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Long-Term Debt Issued
2,4831,3661,4651,5172,523
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Long-Term Debt Repaid
-2,324-1,368-1,507-1,522-2,178
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Net Debt Issued (Repaid)
158.86-1.89-42.22-5.45345.83
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Repurchase of Common Stock
-1,212-1,452-1,801-1,061-106.53
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Common Dividends Paid
-282.62-271.32-237.16-212.97-209.25
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Other Financing Activities
-16.68-51.73-116.3-50.42-37.1
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Financing Cash Flow
-1,353-1,777-2,197-1,329-7.05
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Net Cash Flow
-811.45-227.46384.55-124.75-13.28
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Free Cash Flow
-23.51,8623,5521,198-211.02
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Free Cash Flow Growth
--47.57%196.48%--
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Free Cash Flow Margin
-0.13%9.91%15.95%6.51%-2.20%
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Free Cash Flow Per Share
-0.1511.1219.245.80-0.99
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Cash Interest Paid
100.98103.17100.99103.37111.59
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Cash Income Tax Paid
463.76642.671,064737.1650.42
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Levered Free Cash Flow
-319.291,3742,789264.91-381.12
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Unlevered Free Cash Flow
-284.071,4222,846300.66-301.13
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Change in Net Working Capital
175.96-610.85-119.511,80926.06
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q